Portfolio (Quarterly)
Guide ↗
Meiji Yasuda Asset Management Co Ltd.
· CIK 0001491685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 30,493.0 | $3.2M | 0.14% | -210.0 | -0.7% | $103.45 | -8.7% |
| 82 | MSA | MSA SAFETY INC | Industrials | 17,669.0 | $3.1M | 0.14% | -269.0 | -1.5% | $174.58 | +8.6% |
| 83 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,198.0 | $3.0M | 0.14% | -902.0 | -3.9% | $137.21 | -4.9% |
| 84 | DCI | DONALDSON INC | Industrials | 33,845.0 | $3.0M | 0.14% | -306.0 | -0.9% | $89.77 | +6.5% |
| 85 | APH | AMPHENOL CORP | Technology | 17,096.0 | $3.0M | 0.14% | -119.0 | -0.7% | $176.32 | -8.4% |
| 86 | ORCL | ORACLE CORP | Technology | 20,371.0 | $3.0M | 0.13% | -454.0 | -2.2% | $146.55 | +1.1% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 11,441.0 | $3.0M | 0.13% | -2K | -13.0% | $260.44 | +34.1% |
| 88 | AMP | AMERIPRISE FINL INC | Financial Services | 6,369.0 | $2.9M | 0.13% | -96.0 | -1.5% | $458.76 | +22.3% |
| 89 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,319.0 | $2.9M | 0.13% | -1K | -4.7% | $96.12 | -49.9% |
| 90 | DOV | DOVER CORP | Industrials | 12,496.0 | $2.8M | 0.13% | -4K | -24.7% | $224.28 | -8.9% |
| 91 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,648.0 | $2.8M | 0.13% | -34.0 | -2.0% | $1697.39 | +15.4% |
| 92 | FDS | FACTSET RESH SYS INC | Financial Services | 11,829.0 | $2.7M | 0.12% | -872.0 | -6.9% | $230.08 | +27.9% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 28,273.0 | $2.7M | 0.12% | -485.0 | -1.7% | $96.25 | +14.0% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,339.0 | $2.7M | 0.12% | -5K | -48.2% | $509.46 | +11.2% |
| 95 | FELE | FRANKLIN ELEC INC | Industrials | 24,721.0 | $2.6M | 0.12% | -2K | -5.9% | $107.19 | -4.4% |
| 96 | GE | GE AEROSPACE | Industrials | 6,663.0 | $2.5M | 0.11% | -796.0 | -10.7% | $373.73 | -5.5% |
| 97 | TSN | TYSON FOODS INC | Consumer Defensive | 43,365.0 | $2.5M | 0.11% | -329.0 | -0.8% | $57.25 | -0.6% |
| 98 | MPC | MARATHON PETE CORP | Energy | 9,674.0 | $2.5M | 0.11% | -1K | -12.9% | $255.67 | +42.3% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,040.0 | $2.4M | 0.11% | -250.0 | -3.4% | $344.32 | +1.0% |
| 100 | — | APTIV PLC | — | 38,543.0 | $2.4M | 0.11% | -757.0 | -1.9% | $61.38 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Industrials
13.1%
Financial Services
10.3%
Consumer Defensive
9.9%
Healthcare
9.5%
Consumer Cyclical
8.5%
Utilities
6.6%
Communication Services
6.2%
Real Estate
3.8%
Basic Materials
3.6%